PLANET SAME DAY LOGISTICS LTD
Company number 06725037 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £255,624 | -£262,237 | £105,465 | £18,226 | — | — | 13 |
| 2024-06-30 | £202,514 | -£225,830 | £57,890 | £10,825 | — | — | 13 |
| 2023-06-30 | £205,035 | -£214,536 | £38,211 | £19,047 | — | — | |
| 2022-06-30 | £226,205 | -£213,705 | £39,411 | £29,957 | — | — | |
| 2021-06-30 | £208,827 | -£193,219 | £16,034 | £24,424 | — | — | |
| 2020-06-30 | £211,486 | -£176,523 | £10,969 | £47,856 | — | — | |
| 2019-06-30 | £177,356 | -£184,327 | £9,112 | £6,193 | — | — | |
| 2018-06-30 | £227,987 | -£230,601 | £22,332 | £25,717 | — | — | |
| 2017-06-30 | £199,769 | -£208,572 | £15,368 | £31,329 | — | — | |
| 2016-06-30 | £201,043 | -£216,928 | £4,107 | £37,617 | — | — | |
| 2015-06-30 | £214,580 | -£201,655 | £31,338 | £6,014 | — | — | |
| 2014-06-30 | £201,337 | -£207,485 | £12,165 | £9,008 | — | — | |
| 2013-06-30 | £203,550 | -£226,054 | £13,536 | £11,586 | — | — | |
| 2012-06-30 | £302,845 | -£329,110 | £13,250 | £97,413 | — | — | |
| 2011-06-30 | £94,575 | -£45,824 | £76,078 | £732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £237,069
- Owed to suppliers
- £94,783